Sarasin Global Equity Real Return P Inc (FUND:B7SZSV2) - Fund price


Fund Report

Sarasin Global Equity Real Return Fund (Class P Inc)

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date15/10/2012
NAV 13/12/2019GBX 175.10
Day Change0.29%
12 Month Yield0.86%
ISINGB00B7SZSV27
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201997.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.74%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

UK RPI+3.5%

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund2.941.8711.3515.58-4.0719.15
Category5.142.2314.1312.71-7.2015.90
Benchmark7.162.3423.3311.89-5.2617.06
  • Fund: Sarasin Global Equity Real Return Fund (Class P Inc)
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD18.9514.6616.17
3 Years Annualised10.256.827.60
5 Years Annualised8.677.8110.10
10 Years Annualised6.207.839.52

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve a return equal to the UK Retail Price Index (RPI) plus 3.5% over a rolling five-year period. The Fund primarily invests globally in shares which satisfy Sarasin¡¯s thematic process. Sarasin will pay particular attention to the potential for corporate profitability and good performance. The Fund will usually hold 75% of its assets in shares but, dependant on market conditions, cash, near cash, units in collective investment schemes and other types of transferable securities may also be used to reduce volatility or otherwise achieve the objective to the degree that the Fund may hold substantially less than 75% in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks76.390.0776.32
Bonds8.330.008.33
Cash15.350.0015.35
Other0.000.000.00
Top Stock Regions
Region%
United States49.42
Eurozone13.30
United Kingdom12.64
Europe - ex Euro6.92
Asia - Developed5.17

Top Sectors

Stock Sector%
Financial Services22.30
Consumer Defensive13.18
Consumer Cyclical10.22
Industrials10.15
Technology9.00
Fixed Income Sector%
Cash & Equivalents64.84
Government35.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not Classified5.19
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not Classified3.13
IncreaseEnel SpA Utilities2.94
CME Group Inc Class A Financial Services2.90
Ecolab Inc Basic Materials2.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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